Trustcore Financial Services, LLC Agnc Investment Corp. Transaction History

Trustcore Financial Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$16.7 - $18.7 $27,722 - $31,042	-1,660 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$15.31 - $17.02 $2,679 - $2,978	175 Added 11.78%	1,660 $28,000
Q4 2020 Feb 04, 2021	SELL	$13.87 - $15.7 $79,267 - $89,725	-5,715 Reduced 79.38%	1,485 $23,000
Q3 2020 Nov 02, 2020	SELL	$12.67 - $14.61 $12,670 - $14,610	-1,000 Reduced 12.2%	7,200 $100,000
Q1 2020 May 07, 2020	BUY	$9.38 - $19.62 $2,617 - $5,473	279 Added 3.52%	8,200 $87,000

Q4 2019 Jan 30, 2020	BUY	$15.81 - $18.03 $109,421 - $124,785	6,921 Added 692.1%	7,921 $140,000
Q4 2018 Feb 05, 2019	BUY	$17.24 - $18.64 $17,240 - $18,640	1,000 New	1,000 $18,000
Q3 2018 Nov 09, 2018	SELL	$18.58 - $19.61 $873 - $921	-47 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.59 - $19.26 $873 - $905	47 New	47 $1,000

516

279M

13.9M

8.81M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.37B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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